06/18/2010
07:51:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUNNINGHAM, LINDA L8-6592 3 75.00 053112521 ******3725 06/21/2010
MATHIS, WILL L8-7136 3 75.00 053000219 *********1355 06/21/2010
STEINER, MARTIN L8-6306 3 75.00 053000196 ********6037 06/21/2010
  Count:  3 Total: 225.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0